Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 24, 2022
Cash flows from operating activities:
Net income	$ 36,905	$ 154,885
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	15	14
Equity in net income of National Beef Packing Company, LLC	(37,060)	(159,894)
Distributions from National Beef Packing Company, LLC	35,271	162,980
Changes in assets and liabilities:
Accounts receivable	(159)	39
Due from affiliates	(1,140)	(603)
Other assets	(12)	(9)
Accounts payable	(25)	2
Due to affiliates	(1,101)	1,146
Accrued compensation and benefits	(1,452)	1,786
Other accrued expenses and liabilities	(737)	(392)
Net cash provided by operating activities	30,505	159,954
Cash flows from investing activities:
Investment in certificate of deposit	20,000	0
Redemption of certificate of deposit	(20,000)	0
Capital expenditures	0	(52)
Net cash used in investing activities	0	(52)
Cash flows from financing activities:
Member distributions	(52,388)	(195,241)
Net cash used in financing activities	(52,388)	(195,241)
Net decrease in cash	(21,883)	(35,339)
Cash and cash equivalents at beginning of period	97,732	130,400
Cash and cash equivalents at end of period	$ 75,849	$ 95,061